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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+13.27%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$17.9B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,322
New
96
Increased
432
Reduced
511
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$80.6M |
| 2 |
Coca-Cola
KO
|
+$62.5M |
| 3 |
UnitedHealth
UNH
|
+$55.3M |
| 4 |
Apple
AAPL
|
+$52M |
| 5 |
CME Group
CME
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$74M |
| 2 |
Broadcom
AVGO
|
+$73.4M |
| 3 |
Comcast
CMCSA
|
+$72.7M |
| 4 |
Gilead Sciences
GILD
|
+$68.8M |
| 5 |
Tesla
TSLA
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.74% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
376
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.87M | 0.02% |
341,733
+3,510
| +1% | +$41.6K |
|
377
Amphenol
APH
$209B
| $3.86M | 0.02% |
77,972
-2,580
| -3% | -$114K |
|
378
Selective Insurance
SIGI
$5.73B
| $3.85M | 0.02% |
+38,711
| New | +$3.97M |
|
379
Packaging Corp of America
PKG
$22.8B
| $3.84M | 0.02% |
23,588
-36
| -0.2% | -$5.67K |
|
380
Kohl's
KSS
$2.19B
| $3.84M | 0.02% |
+133,844
| New | +$3.14M |
|
381
MacroGenics
MGNX
$257M
| $3.84M | 0.02% |
398,944
+20,284
| +5% | +$140K |
|
382
Dave & Buster's
PLAY
$357M
| $3.84M | 0.02% |
71,268
-43,791
| -38% | -$1.77M |
|
|
PDM
383
Piedmont Realty Trust
PDM
$1.19B
| $3.84M | 0.02% |
539,630
-57,725
| -10% | -$349K |
|
384
Ecolab
ECL
$79.9B
| $3.83M | 0.02% |
19,311
-1,934
| -9% | -$348K |
|
|
DCPH
385
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.8M | 0.02% |
235,845
+144,097
| +157% | +$1.84M |
|
386
Syndax Pharmaceuticals
SNDX
$1.82B
| $3.76M | 0.02% |
174,144
+82,645
| +90% | +$1.27M |
|
387
Molson Coors Class B
TAP
$8.1B
| $3.73M | 0.02% |
60,990
+6,131
| +11% | +$369K |
|
388
Service Corp International
SCI
$11.6B
| $3.71M | 0.02% |
54,172
| – | – |
|
389
Lemonade
LMND
$4.1B
| $3.7M | 0.02% |
229,125
-50,999
| -18% | -$768K |
|
390
RPM International
RPM
$15B
| $3.67M | 0.02% |
32,862
+502
| +2% | +$50.7K |
|
391
Stryker
SYK
$130B
| $3.66M | 0.02% |
12,217
+28
| +0.2% | +$7.86K |
|
392
Constellation Energy
CEG
$96.4B
| $3.63M | 0.02% |
31,072
+4,291
| +16% | +$501K |
|
|
TRST
393
Trustco Bank Corp NY
TRST
$938M
| $3.61M | 0.02% |
116,137
-842
| -0.7% | -$23.5K |
|
394
Conagra Brands
CAG
$7.23B
| $3.6M | 0.02% |
125,766
+39,273
| +45% | +$1.1M |
|
395
Clorox
CLX
$12.7B
| $3.6M | 0.02% |
25,273
+435
| +2% | +$58K |
|
396
CF Industries
CF
$17.3B
| $3.6M | 0.02% |
45,239
-417,550
| -90% | -$33.2M |
|
397
Clearwater Paper
CLW
$376M
| $3.58M | 0.02% |
99,221
-171
| -0.2% | -$6.14K |
|
398
Haemonetics
HAE
$4B
| $3.57M | 0.02% |
41,765
-1,022
| -2% | -$88.4K |
|
399
Boston Scientific
BSX
$71.5B
| $3.57M | 0.02% |
61,679
+2,535
| +4% | +$135K |
|
400
Check Point Software Technologies
CHKP
$13.1B
| $3.57M | 0.02% |
23,334
+8,658
| +59% | +$1.22M |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Panagora Asset Management held 1,322 positions worth $17.9B, up 11% from $16.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Panagora Asset Management's Q4 2023 filing shows 96 new, 432 increased, 511 reduced and 107 closed positions. Its largest new stake was Installed Building Products: 42,772 shares worth $7.82M. The largest sale was Danaher, an estimated $74M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Panagora Asset Management's largest Q4 2023 buy was Installed Building Products: 42,772 shares worth $7.82M.
- Panagora Asset Management added most to Simon Property Group in Q4 2023, an estimated $80.6M increase.
- Panagora Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $74M.
- Panagora Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $6.2M.
- Panagora Asset Management's ten largest holdings make up 28% of its $17.9B portfolio in Q4 2023.
- Panagora Asset Management opened 96 new positions and closed 107 in Q4 2023.
- Panagora Asset Management's portfolio value rose 11% quarter-over-quarter to $17.9B.
Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.